|
Total assets
|
682.2B
|
643.3B
|
624.9B
|
584.6B
|
|
Current assets
|
191.4B
|
184.6B
|
190.9B
|
175.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
57.7B
|
66.2B
|
78.8B
|
75.1B
|
|
Other short term investments
|
35.4B
|
28.4B
|
22.4B
|
13.0B
|
|
Accounts receivable
|
57.4B
|
54.2B
|
55.5B
|
51.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
40.8B
|
35.9B
|
34.2B
|
36.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
490.8B
|
458.6B
|
434.0B
|
408.8B
|
|
Properties
|
379.7B
|
351.3B
|
423.6B
|
314.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
46.6B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-141.4B
|
—
|
|
Goodwill
|
46.3B
|
46.2B
|
54.8B
|
46.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
8.6B
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
87.9B
|
84.2B
|
73.5B
|
71.3B
|
|
Total liabilities
|
348.4B
|
337.4B
|
338.9B
|
325.5B
|
|
Current liabilities
|
186.9B
|
176.2B
|
179.4B
|
161.5B
|
|
Accounts payable
|
98.3B
|
89.2B
|
94.4B
|
84.6B
|
|
Accrued expenses
|
67.0B
|
66.3B
|
67.0B
|
60.6B
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
21.7B
|
20.6B
|
18.1B
|
16.3B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
161.5B
|
161.2B
|
159.5B
|
164.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
133.9B
|
133.2B
|
130.9B
|
134.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
27.5B
|
28.0B
|
28.6B
|
29.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
112M
|
111M
|
111M
|
110M
|
|
Retained earnings
|
208.2B
|
190.0B
|
172.9B
|
152.9B
|
|
Other shareholders equity
|
2.4B
|
-914M
|
-34M
|
-1.9B
|
|
Total shareholders equity
|
333.8B
|
305.9B
|
286.0B
|
259.2B
|
|
Additional paid in capital
|
130.9B
|
124.5B
|
120.9B
|
115.9B
|
|
Treasury stock
|
7.8B
|
7.8B
|
7.8B
|
7.8B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
